$CHCI
Comstock Holding Companies, Inc.

2013 Q2 Form 10-Q Financial Statement

#000119312513331852 Filed on August 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $12.21M $4.244M
YoY Change 187.77% -28.07%
Cost Of Revenue $9.900M $4.000M
YoY Change 147.5% -24.53%
Gross Profit $2.316M $200.0K
YoY Change 1058.0% -66.67%
Gross Profit Margin 18.96% 4.71%
Selling, General & Admin $2.215M $2.096M
YoY Change 5.68% 4.8%
% of Gross Profit 95.64% 1048.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $121.0K $0.00
YoY Change
% of Gross Profit 5.22% 0.0%
Operating Expenses $2.215M $2.096M
YoY Change 5.68% -0.19%
Operating Profit -$17.00K -$3.089M
YoY Change -99.45% 105.93%
Interest Expense $0.00 -$1.100M
YoY Change -100.0% 266.67%
% of Operating Profit
Other Income/Expense, Net $131.0K $8.000K
YoY Change 1537.5% -97.33%
Pretax Income $114.0K -$3.115M
YoY Change -103.66% 107.67%
Income Tax $0.00 -$1.202M
% Of Pretax Income 0.0%
Net Earnings -$838.0K -$3.115M
YoY Change -73.1% 83.24%
Net Earnings / Revenue -6.86% -73.4%
Basic Earnings Per Share -$0.04 -$0.15
Diluted Earnings Per Share -$0.04 -$0.15
COMMON SHARES
Basic Shares Outstanding 20.67M shares 20.43M shares
Diluted Shares Outstanding 20.67M shares 20.43M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.40M $7.000M
YoY Change 62.86% 1066.67%
Cash & Equivalents $11.41M $7.011M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.700M $1.100M
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.10M $8.100M
YoY Change 61.73% 1250.0%
LONG-TERM ASSETS
Property, Plant & Equipment $266.0K $100.0K
YoY Change 166.0% -98.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.600M $3.100M
YoY Change 16.13% 0.0%
Total Long-Term Assets $34.58M $22.90M
YoY Change 51.02% -45.35%
TOTAL ASSETS
Total Short-Term Assets $13.10M $8.100M
Total Long-Term Assets $34.58M $22.90M
Total Assets $47.68M $31.00M
YoY Change 53.82% -27.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.300M $3.000M
YoY Change 143.33% -49.15%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $24.60M $16.80M
YoY Change 46.43% -43.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.90M $19.80M
YoY Change 61.11% -44.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $31.90M $19.80M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $31.89M $19.90M
YoY Change 60.26% -47.91%
SHAREHOLDERS EQUITY
Retained Earnings -$162.5M
YoY Change
Common Stock $170.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.480M
YoY Change
Treasury Stock Shares
Shareholders Equity $5.802M $11.10M
YoY Change
Total Liabilities & Shareholders Equity $47.68M $31.00M
YoY Change 53.82% -27.06%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$838.0K -$3.115M
YoY Change -73.1% 83.24%
Depreciation, Depletion And Amortization $121.0K $0.00
YoY Change
Cash From Operating Activities -$1.300M $100.0K
YoY Change -1400.0% -92.86%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.300M -1.000M
YoY Change -430.0% -134.48%
NET CHANGE
Cash From Operating Activities -1.300M 100.0K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 3.300M -1.000M
Net Change In Cash 2.000M -900.0K
YoY Change -322.22% 350.0%
FREE CASH FLOW
Cash From Operating Activities -$1.300M $100.0K
Capital Expenditures -$100.0K $0.00
Free Cash Flow -$1.200M $100.0K
YoY Change -1300.0% -92.86%

Facts In Submission

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chci Claim Escrow Releasing Number Of Installment
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chci Ordinary Shares Withheld Under Share Based Compensation Value
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CY2013Q2 chci Short Term General Contracting Projects Length Period
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8000

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